| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.36 | 0.19 | 0.11 | 0.92 | 0.85 | 0.50 | 0.19 | 0.48 | 0.53 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.36 | 0.19 | 0.11 | 0.92 | 0.85 | 0.50 | 0.19 | 0.48 | 0.53 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.19 | 0.11 | 0.90 | 0.85 | 0.50 | 0.19 | 0.49 | 0.53 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 5.80 | 5.62 | 5.90 | 5.92 | 5.97 | 5.81 | 5.48 | 5.54 | 5.48 | 5.25 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.10 | -0.41 | 1.88 | 0.70 | 0.71 | 0.08 | 0.99 | 0.69 | 0.56 | 0.04 |
| 每股营业收入(元) | 10.13 | 6.37 | 3.44 | 17.39 | 13.03 | 8.31 | 3.64 | 14.21 | 10.40 | 6.93 | 3.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.04 | 3.35 | 1.88 | 15.13 | 14.20 | 8.62 | 3.40 | 8.78 | 9.58 | 5.81 | 2.24 |
| 净资产收益率 - 加权(%) | 5.75 | 3.11 | 1.83 | 15.84 | 14.61 | 8.84 | 3.30 | 9.39 | 10.10 | 5.99 | 2.27 |
| 净资产收益率 - 平均(%) | 5.97 | 3.26 | 1.88 | 15.77 | 14.73 | 8.83 | 3.38 | 9.29 | 10.08 | 5.98 | 2.27 |
| 净资产收益率 - 扣除(%) | 5.42 | 2.92 | 1.68 | 14.26 | 13.29 | 8.02 | 3.13 | 8.08 | 8.71 | 5.15 | 2.04 |
| 总资产净利率 - 平均(%) | 3.85 | 1.98 | 1.15 | 9.73 | 9.35 | 5.42 | 2.10 | 5.55 | 6.31 | 3.68 | 1.36 |
| 总资产报酬率ROA(%) | 4.59 | 2.32 | 1.44 | 11.30 | 10.95 | 6.44 | 2.67 | 7.42 | 7.99 | 4.84 | 1.88 |
| 投入资本回报率ROIC(%) | 5.06 | 2.77 | 1.57 | 13.10 | 12.38 | 7.35 | 2.76 | 7.63 | 8.17 | 4.78 | 1.82 |
| 销售毛利率(%) | 42.88 | 40.68 | 40.62 | 46.66 | 47.30 | 46.93 | 45.62 | 40.69 | 40.60 | 40.18 | 39.49 |
| 销售净利率(%) | 3.38 | 2.69 | 2.99 | 4.96 | 6.19 | 5.62 | 4.88 | 3.19 | 4.86 | 4.27 | 3.33 |
| 资产负债率(%) | 31.41 | 30.16 | 31.36 | 35.51 | 30.35 | 32.02 | 33.38 | 34.09 | 32.17 | 34.97 | 33.46 |
| 资产周转率(倍) | 1.14 | 0.74 | 0.38 | 1.96 | 1.51 | 0.97 | 0.43 | 1.74 | 1.30 | 0.86 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.94 | 97.70 | 97.22 | 94.98 | 92.81 | 94.36 | 94.04 | 94.18 | 96.23 | 97.56 | 99.54 |
| 营业利润同比增长率(%) | -55.17 | -60.57 | -41.25 | 80.23 | 51.45 | 47.92 | 71.80 | -13.72 | -19.67 | -34.90 | -54.80 |
| 营业收入同比增长率(%) | -20.96 | -21.97 | -3.75 | 24.53 | 25.25 | 19.95 | 14.41 | 3.83 | 2.33 | 5.22 | 2.08 |
| 利润总额同比增长率(%) | -55.22 | -60.68 | -41.35 | 80.68 | 51.42 | 47.27 | 70.02 | -13.48 | -19.75 | -34.43 | -54.03 |
| 归属母公司股东的净利润同比增长率(%) | -58.01 | -61.80 | -39.22 | 87.57 | 61.41 | 64.30 | 64.30 | -19.05 | -19.82 | -36.48 | -53.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.75 | -64.18 | -41.04 | 92.12 | 66.21 | 72.42 | 66.23 | -15.84 | -23.14 | -40.97 | -56.97 |
| 总资产同比增长率(%) | -0.93 | -5.72 | 4.58 | 10.62 | 5.03 | 4.69 | 7.89 | 10.12 | 5.91 | 6.61 | 1.61 |
| 总负债同比增长率(%) | 2.53 | -11.21 | -1.76 | 15.25 | -0.91 | -4.12 | 7.64 | 7.31 | 1.13 | 13.77 | -2.52 |
| 净资产同比增长率(%) | -1.20 | -1.61 | 9.55 | 8.84 | 8.89 | 10.66 | 8.54 | 12.24 | 9.72 | 3.41 | 4.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 | 6,694,680,652.34 | 4,930,619,888.50 | 3,144,199,178.37 | 1,376,008,156.67 | 5,375,883,625.69 | 3,936,497,092.18 | 2,621,189,624.90 | 1,202,680,069.19 |
| 营业总成本(元) | 3,754,598,851.44 | 2,388,096,214.01 | 1,283,882,231.61 | 6,294,061,771.51 | 4,566,029,288.20 | 2,924,048,546.22 | 1,291,464,244.50 | 5,087,737,527.32 | 3,717,094,757.65 | 2,493,422,297.25 | 1,156,550,667.65 |
| 营业收入(元) | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 | 6,694,680,652.34 | 4,930,619,888.50 | 3,144,199,178.37 | 1,376,008,156.67 | 5,375,883,625.69 | 3,936,497,092.18 | 2,621,189,624.90 | 1,202,680,069.19 |
| 营业利润(元) | 157,897,576.83 | 81,348,869.23 | 49,619,361.80 | 386,450,664.39 | 352,239,270.68 | 206,311,880.12 | 84,460,147.72 | 214,415,064.03 | 232,579,257.74 | 139,479,221.78 | 49,160,497.68 |
| 利润总额(元) | 157,661,730.09 | 80,995,459.92 | 49,739,671.08 | 386,465,187.52 | 352,091,217.32 | 206,011,200.29 | 84,808,004.51 | 213,889,257.36 | 232,530,738.43 | 139,887,474.08 | 49,882,460.55 |
| 净利润(元) | 131,613,267.86 | 65,989,118.19 | 39,545,790.56 | 332,121,542.56 | 304,973,699.51 | 176,636,026.24 | 67,182,582.15 | 171,578,572.49 | 191,255,898.02 | 111,802,205.54 | 40,056,877.47 |
| 归属母公司股东的净利润(元) | 134,673,298.73 | 72,363,040.15 | 42,805,333.83 | 345,098,588.03 | 320,713,765.83 | 189,450,246.22 | 70,430,791.12 | 183,979,897.51 | 198,694,830.18 | 115,305,609.48 | 42,866,595.21 |
| 非经常性损益(元) | 13,838,606.85 | 9,231,440.95 | 4,554,384.05 | 19,810,009.89 | 20,504,271.14 | 13,205,077.26 | 5,557,459.87 | 14,662,397.66 | 18,073,635.70 | 13,088,678.41 | 3,839,874.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,834,691.88 | 63,131,599.20 | 38,250,949.78 | 325,288,578.14 | 300,209,494.69 | 176,245,168.96 | 64,873,331.25 | 169,317,499.85 | 180,621,194.48 | 102,216,931.07 | 39,026,720.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 | 2,255,701,910.34 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 | 2,141,387,929.05 | 2,026,222,638.35 | 2,096,860,590.98 | 1,910,731,970.60 |
| 固定资产(元) | 862,126,364.52 | 872,339,866.28 | 876,813,399.72 | 882,374,468.49 | 695,982,930.41 | 695,571,235.61 | 712,554,371.03 | 727,906,764.09 | 741,976,716.10 | 727,096,483.68 | 737,213,378.47 |
| 长期股权投资(元) | 72,052,805.84 | 72,133,022.62 | 82,961,613.10 | 82,439,263.98 | 59,657,968.06 | 61,204,736.98 | 64,165,625.61 | 67,814,807.33 | 63,922,432.71 | 56,528,890.67 | 57,436,099.05 |
| 资产总计(元) | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 | 3,242,385,315.60 | 3,121,617,654.95 | 3,126,053,065.87 | 2,938,344,480.72 |
| 流动负债(元) | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 | 1,017,003,661.84 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 | 995,360,577.24 | 921,295,144.91 | 1,017,534,485.61 | 904,043,730.81 |
| 非流动负债(元) | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 | 256,718,773.61 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 | 109,860,156.34 | 83,003,592.36 | 75,542,895.08 | 79,039,337.95 |
| 负债合计(元) | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 | 1,273,722,435.45 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 | 1,105,220,733.58 | 1,004,298,737.27 | 1,093,077,380.69 | 983,083,068.76 |
| 股东权益(元) | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 | 2,312,853,676.94 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 | 2,137,164,582.02 | 2,117,318,917.68 | 2,032,975,685.18 | 1,955,261,411.96 |
| 归属母公司股东的权益(元) | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 | 2,280,397,905.55 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 | 2,095,215,789.51 | 2,073,975,984.04 | 1,985,742,651.64 | 1,909,978,056.25 |
| 资本公积(元) | 266,721,434.28 | 258,137,661.10 | 248,406,596.25 | 237,557,020.11 | 170,757,668.11 | 166,068,290.53 | 161,378,912.95 | 156,689,535.36 | 276,186,172.09 | 276,186,172.09 | 276,186,172.09 |
| 盈余公积(元) | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 |
| 未分配利润(元) | 1,660,635,834.40 | 1,598,325,575.82 | 1,708,866,273.18 | 1,666,060,939.35 | 1,650,525,153.25 | 1,594,943,491.24 | 1,475,924,036.13 | 1,505,014,882.19 | 1,520,596,666.28 | 1,437,207,445.58 | 1,364,768,431.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,661,084,285.46 | 2,396,963,652.29 | 1,287,684,515.78 | 6,358,311,565.08 | 4,575,960,257.98 | 2,966,912,709.77 | 1,293,969,810.50 | 5,063,247,098.38 | 3,788,013,928.48 | 2,557,193,377.82 | 1,197,121,024.72 |
| 经营活动产生的现金净流量(元) | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 | 725,599,756.59 | 263,247,341.74 | 268,476,923.45 | 31,569,774.96 | 372,841,176.49 | 261,427,420.02 | 213,202,318.40 | 16,301,795.30 |
| 购建固定无形长期资产支付的现金(元) | 110,232,812.46 | 77,171,236.51 | 48,704,782.57 | 202,469,837.31 | 136,317,685.26 | 109,139,846.49 | 53,820,496.90 | 138,427,072.20 | 118,458,668.88 | 73,922,920.56 | 52,430,098.42 |
| 投资支付的现金(元) | 457,886,500.00 | 133,306,500.00 | 585,042,428.89 | 598,170,705.85 | 235,454,554.08 | 147,330,625.00 | 15,450,000.00 | 265,926,295.55 | 20,000,000.00 | 16,300,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 | -282,387,197.28 | -276,747,829.92 | -202,616,899.14 | -66,214,027.04 | -183,604,226.31 | -132,255,651.78 | -87,529,102.92 | -51,329,920.78 |
| 吸收投资收到的现金(元) | 1,450,000.00 | 100,000.00 | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 3,300,000.00 | 2,900,000.00 | 2,900,000.00 | 280,000.00 |
| 取得借款收到的现金(元) | 150,257,400.00 | 91,000,000.00 | 76,000,000.00 | 440,568,593.00 | 385,568,593.00 | 315,668,593.00 | 235,150,101.33 | 523,165,108.43 | 348,300,000.00 | 307,900,000.00 | 272,625,479.50 |
| 筹资活动产生的现金净流量(元) | -309,391,976.80 | -322,309,691.22 | -127,413,068.88 | -237,329,138.26 | -163,170,415.40 | -109,153,003.21 | -5,822,019.45 | -13,854,392.19 | -91,462,368.22 | 33,347,684.27 | -7,225,480.35 |
| 现金及现金等价物净增加(元) | -351,218,231.65 | -396,081,502.33 | -319,724,905.55 | 210,039,904.82 | -173,021,983.22 | -36,291,416.92 | -42,852,375.47 | 185,219,000.23 | 57,064,999.72 | 166,703,121.65 | -44,667,557.91 |
| 期末现金及现金等价物余额(元) | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 | 1,062,110,475.30 | 679,048,587.26 | 815,779,153.56 | 809,218,195.01 | 852,070,570.48 | 723,916,569.97 | 833,554,691.90 | 622,184,012.34 |
| 折旧与摊销(元) | - | 56,217,191.98 | - | 98,745,932.86 | - | 48,607,976.62 | - | 96,317,806.39 | - | 45,844,719.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-31 | 2023-04-25 | 2023-04-12 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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